SberIOS 001P-770R 3Y MOEX CQT Emitent Сбербанк России

Status trading

Nominal volume RUB 33,375,000 Placed volume RUB 33,375,000

Date of listing 28.11.2025 Bond type Exchange bonds

Maturity date 24.11.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-794-01481-B-001P

ISIN code RU000A10DAU0 Reliability

Bond: SberIOS 001P-770R 3Y MOEX CQT
Face value: RUB 1,000
Price: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,015 + RUB 0.58 + RUB 0 = RUB 1,015.58 for 1 pcs.
By maturity date 24.11.2028 (in 1,047 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,015.58 = -RUB 15.32 or -0.53% per annum.
* Provided that the last known coupon remains unchanged